| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 85.80p | SI Trade |
16:07:20 - 22-Apr-26 |
| Buy* | 2 | 85.80p | SI Trade |
16:07:20 - 22-Apr-26 |
| Buy* | 29 | 85.80p | SI Trade |
15:35:11 - 22-Apr-26 |
| Buy* | 23 | 85.80p | SI Trade |
15:35:11 - 22-Apr-26 |
| Buy* | 8 | 85.80p | SI Trade |
15:35:11 - 22-Apr-26 |
| Sell* | 755 | 81.00p | Automatic Execution |
15:35:11 - 22-Apr-26 |
| Sell* | 4 | 81.00p | SI Trade |
15:35:11 - 22-Apr-26 |
| Buy* | 482 | 86.00p | Automatic Execution |
15:27:46 - 22-Apr-26 |
| Buy* | 11 | 85.75p | Ordinary |
08:36:06 - 22-Apr-26 |
| Buy* | 11 | 85.75p | Ordinary |
08:30:16 - 22-Apr-26 |
| Sell* | 60 | 81.00p | Automatic Execution |
16:29:30 - 21-Apr-26 |
| Sell* | 312 | 81.00p | Automatic Execution |
16:28:00 - 21-Apr-26 |
| Sell* | 2,606 | 82.00p | Ordinary |
15:22:43 - 21-Apr-26 |
| Sell* | 491 | 82.00p | Ordinary |
14:26:32 - 21-Apr-26 |
| Sell* | 351 | 82.00p | Ordinary |
12:56:29 - 21-Apr-26 |
| Sell* | 752 | 82.00p | Ordinary |
10:57:24 - 21-Apr-26 |
| Sell* | 717 | 82.00p | Ordinary |
10:08:14 - 21-Apr-26 |
| Sell* | 3,677 | 82.11p | Negotiated Trade |
09:03:39 - 21-Apr-26 |
| Sell* | 6 | 82.00p | Ordinary |
08:06:51 - 21-Apr-26 |
| Buy* | 144 | 83.00p | Suspected BUY Trade |
16:35:26 - 20-Apr-26 |
| Buy* | 1 | 86.00p | SI Trade |
15:38:47 - 20-Apr-26 |
| Buy* | 47 | 86.00p | SI Trade |
15:38:47 - 20-Apr-26 |
| Buy* | 59 | 86.00p | SI Trade |
15:20:56 - 20-Apr-26 |
| Buy* | 58 | 83.80p | SI Trade |
15:20:46 - 20-Apr-26 |
| Buy* | 59 | 83.80p | Automatic Execution |
15:20:46 - 20-Apr-26 |
| Buy* | 57 | 85.40p | SI Trade |
15:20:33 - 20-Apr-26 |
| Buy* | 12 | 85.80p | SI Trade |
15:20:25 - 20-Apr-26 |
| Buy* | 94 | 85.80p | SI Trade |
15:20:25 - 20-Apr-26 |
| Buy* | 17 | 85.80p | SI Trade |
15:20:25 - 20-Apr-26 |
| Buy* | 28 | 85.80p | SI Trade |
15:20:25 - 20-Apr-26 |
| Sell* | 100 | 81.00p | SI Trade |
15:20:25 - 20-Apr-26 |
| Buy* | 3 | 85.80p | SI Trade |
15:20:25 - 20-Apr-26 |
| Sell* | 1,304 | 82.11p | Negotiated Trade |
13:52:48 - 20-Apr-26 |
| Unknown* | 0 | 86.00p | SI Trade |
10:36:43 - 20-Apr-26 |
| Buy* | 7 | 86.00p | SI Trade |
10:36:43 - 20-Apr-26 |
| Buy* | 1 | 86.00p | SI Trade |
10:36:43 - 20-Apr-26 |
| Unknown* | 0 | 81.00p | SI Trade |
10:36:43 - 20-Apr-26 |
| Sell* | 363 | 82.11p | Negotiated Trade |
09:52:27 - 20-Apr-26 |
| Sell* | 3,258 | 82.00p | Ordinary |
09:05:34 - 20-Apr-26 |
| Sell* | 11 | 81.00p | Ordinary |
08:47:15 - 20-Apr-26 |
| Buy* | 12,522 | 82.57014p | Suspected BUY Trade |
16:39:49 - 17-Apr-26 |
| Sell* | 2 | 82.80p | Uncrossing Trade |
16:35:23 - 17-Apr-26 |
| Sell* | 10,000 | 83.12p | Ordinary |
16:04:12 - 17-Apr-26 |
| Sell* | 10,000 | 84.121p | Ordinary |
15:59:38 - 17-Apr-26 |
| Sell* | 1,349 | 82.831p | Ordinary |
15:01:00 - 17-Apr-26 |
| Buy* | 451 | 85.00p | Suspected BUY Trade |
14:14:26 - 17-Apr-26 |
| Sell* | 3,257 | 82.793p | Ordinary |
13:15:18 - 17-Apr-26 |
| Sell* | 502 | 82.976p | Negotiated Trade |
11:59:16 - 17-Apr-26 |
| Buy* | 111 | 85.04p | Suspected BUY Trade |
11:40:21 - 17-Apr-26 |
| Sell* | 478 | 82.866p | Negotiated Trade |
10:55:33 - 17-Apr-26 |
| Buy* | 5,072 | 85.15p | Ordinary |
10:31:11 - 17-Apr-26 |
| Sell* | 904 | 82.756p | Ordinary |
10:29:04 - 17-Apr-26 |
| Sell* | 148 | 81.00p | Automatic Execution |
09:21:17 - 17-Apr-26 |
| Buy* | 516 | 86.00p | Suspected BUY Trade |
16:40:49 - 16-Apr-26 |
| Buy* | 2 | 85.9915p | Ordinary |
15:54:45 - 16-Apr-26 |
| Sell* | 5,585 | 82.72p | Ordinary |
15:51:56 - 16-Apr-26 |
| Sell* | 1,077 | 82.685p | Ordinary |
15:49:57 - 16-Apr-26 |
| Sell* | 1,964 | 82.65p | Ordinary |
15:07:51 - 16-Apr-26 |
| Buy* | 24 | 86.00p | SI Trade |
11:52:48 - 16-Apr-26 |
| Unknown* | 0 | 81.00p | SI Trade |
10:47:47 - 16-Apr-26 |
| Buy* | 1 | 86.00p | SI Trade |
10:47:47 - 16-Apr-26 |
| Sell* | 297 | 81.00p | Automatic Execution |
10:47:47 - 16-Apr-26 |
| Sell* | 5,211 | 82.655p | Ordinary |
10:24:50 - 16-Apr-26 |
| Buy* | 10 | 86.00p | SI Trade |
10:24:48 - 16-Apr-26 |
| Sell* | 2,522 | 82.65p | Negotiated Trade |
10:11:27 - 16-Apr-26 |
| Sell* | 10,000 | 82.55p | Negotiated Trade |
09:04:42 - 16-Apr-26 |
| Buy* | 1,753 | 85.15p | Ordinary |
08:58:39 - 16-Apr-26 |
| Buy* | 11 | 86.00p | Ordinary |
08:48:10 - 16-Apr-26 |
| Buy* | 1 | 86.00p | SI Trade |
08:26:07 - 16-Apr-26 |
| Buy* | 2 | 86.00p | SI Trade |
08:26:07 - 16-Apr-26 |
| Sell* | 2 | 81.00p | Automatic Execution |
08:02:37 - 16-Apr-26 |
| Unknown* | 36,367 | 84.00p | Ordinary |
17:24:38 - 15-Apr-26 |
| Unknown* | 46,367 | 83.0061p | Negotiated Trade |
16:40:48 - 15-Apr-26 |
| Buy* | 613 | 86.00p | Suspected BUY Trade |
16:35:13 - 15-Apr-26 |
| Sell* | 13,027 | 81.5583p | Ordinary |
15:26:19 - 15-Apr-26 |
| Buy* | 10,000 | 84.00p | Automatic Execution |
15:14:12 - 15-Apr-26 |
| Buy* | 342 | 83.46p | Suspected BUY Trade |
15:14:03 - 15-Apr-26 |
| Buy* | 15,743 | 84.427p | Ordinary |
15:14:03 - 15-Apr-26 |
| Buy* | 342 | 83.52p | Ordinary |
15:11:35 - 15-Apr-26 |
| Buy* | 25,000 | 83.457p | Ordinary |
15:03:18 - 15-Apr-26 |
| Buy* | 25,000 | 83.46p | Suspected BUY Trade |
15:02:42 - 15-Apr-26 |
| Sell* | 1,250 | 82.3324p | Ordinary |
13:07:20 - 15-Apr-26 |
| Buy* | 14 | 84.00p | SI Trade |
12:47:57 - 15-Apr-26 |
| Buy* | 11 | 84.00p | SI Trade |
12:46:25 - 15-Apr-26 |
| Buy* | 17 | 84.00p | SI Trade |
12:46:25 - 15-Apr-26 |
| Sell* | 10,000 | 82.2196p | Ordinary |
12:23:19 - 15-Apr-26 |
| Sell* | 1 | 81.682p | Ordinary |
12:12:59 - 15-Apr-26 |
| Sell* | 10,000 | 81.22p | Ordinary |
11:54:24 - 15-Apr-26 |
| Sell* | 15,201 | 81.2648p | Ordinary |
11:41:52 - 15-Apr-26 |
| Sell* | 15,226 | 82.7522p | Negotiated Trade |
11:40:57 - 15-Apr-26 |
| Unknown* | 0 | 85.00p | SI Trade |
10:21:22 - 15-Apr-26 |
| Sell* | 20,000 | 83.1127p | Ordinary |
10:20:41 - 15-Apr-26 |
| Sell* | 20,000 | 83.1127p | Ordinary |
10:20:38 - 15-Apr-26 |
| Sell* | 12,000 | 83.129p | Ordinary |
09:28:51 - 15-Apr-26 |
| Buy* | 11 | 86.00p | SI Trade |
08:51:50 - 15-Apr-26 |
| Buy* | 1 | 85.00p | Ordinary |
08:50:22 - 15-Apr-26 |
| Sell* | 9,500 | 83.0812p | Ordinary |
08:49:58 - 15-Apr-26 |
| Unknown* | 1,000 | 83.30p | Negotiated Trade |
08:18:26 - 15-Apr-26 |
| Sell* | 2,449 | 81.76p | Ordinary |
08:16:48 - 15-Apr-26 |
| Sell* | 2,637 | 81.76p | Ordinary |
08:16:41 - 15-Apr-26 |
| Sell* | 228 | 83.1099p | Ordinary |
08:02:38 - 15-Apr-26 |
| Buy* | 10 | 85.60p | SI Trade |
08:02:06 - 15-Apr-26 |
| Buy* | 1 | 84.00p | Suspected BUY Trade |
16:35:13 - 14-Apr-26 |
| Buy* | 9,000 | 83.0434p | Ordinary |
15:14:41 - 14-Apr-26 |
| Buy* | 22 | 84.00p | SI Trade |
15:04:45 - 14-Apr-26 |
| Buy* | 7 | 85.00p | SI Trade |
15:04:27 - 14-Apr-26 |
| Sell* | 476 | 80.40p | Automatic Execution |
15:01:41 - 14-Apr-26 |
| Sell* | 1,824 | 82.00p | Ordinary |
14:51:10 - 14-Apr-26 |
| Buy* | 2 | 85.40p | SI Trade |
14:45:25 - 14-Apr-26 |
| Buy* | 1 | 85.40p | SI Trade |
14:45:25 - 14-Apr-26 |
| Buy* | 5 | 85.40p | SI Trade |
14:45:25 - 14-Apr-26 |
| Buy* | 4 | 85.40p | SI Trade |
14:45:25 - 14-Apr-26 |
| Buy* | 5 | 85.40p | SI Trade |
14:03:50 - 14-Apr-26 |
| Buy* | 13 | 85.40p | SI Trade |
14:03:50 - 14-Apr-26 |
| Buy* | 2 | 85.40p | SI Trade |
14:03:50 - 14-Apr-26 |
| Buy* | 3 | 84.60p | Ordinary |
13:48:09 - 14-Apr-26 |
| Sell* | 25,800 | 83.00p | Automatic Execution |
10:58:38 - 14-Apr-26 |
| Unknown* | 0 | 85.40p | SI Trade |
10:58:20 - 14-Apr-26 |
| Sell* | 580 | 83.18p | Ordinary |
09:23:43 - 14-Apr-26 |
| Sell* | 12,705 | 83.25p | Negotiated Trade |
09:12:43 - 14-Apr-26 |
| Sell* | 11,885 | 83.25p | Negotiated Trade |
09:12:10 - 14-Apr-26 |
| Sell* | 4,169 | 83.25p | Negotiated Trade |
08:52:16 - 14-Apr-26 |
| Sell* | 110 | 83.00p | Ordinary |
08:20:23 - 14-Apr-26 |
| Unknown* | 0 | 83.00p | SI Trade |
08:20:21 - 14-Apr-26 |
| Sell* | 10,000 | 83.2205p | Ordinary |
08:20:16 - 14-Apr-26 |
| Sell* | 1,402 | 83.2214p | Ordinary |
08:20:16 - 14-Apr-26 |
| Sell* | 4,640 | 83.2214p | Ordinary |
08:20:16 - 14-Apr-26 |
| Buy* | 1 | 84.80p | Suspected BUY Trade |
16:35:16 - 13-Apr-26 |
| Sell* | 1,382 | 80.515p | Negotiated Trade |
15:26:53 - 13-Apr-26 |
| Buy* | 4 | 84.80p | SI Trade |
11:25:43 - 13-Apr-26 |
| Buy* | 4 | 84.00p | Ordinary |
11:06:25 - 13-Apr-26 |
| Buy* | 1 | 84.80p | SI Trade |
10:32:38 - 13-Apr-26 |
| Sell* | 1 | 79.80p | SI Trade |
10:32:38 - 13-Apr-26 |
| Buy* | 2 | 84.80p | SI Trade |
10:32:38 - 13-Apr-26 |
| Sell* | 3,895 | 80.415p | Ordinary |
09:00:19 - 13-Apr-26 |
| Unknown* | 136,680 | 80.01349p | Negotiated Trade |
16:44:07 - 10-Apr-26 |
| Unknown* | 39,800 | 80.2118p | Negotiated Trade |
16:44:00 - 10-Apr-26 |
| Buy* | 29,862 | 83.70p | Suspected BUY Trade |
15:11:44 - 10-Apr-26 |
| Sell* | 1,793 | 80.72p | Negotiated Trade |
15:06:47 - 10-Apr-26 |
| Buy* | 147 | 83.90p | Suspected BUY Trade |
14:30:27 - 10-Apr-26 |
| Unknown* | -147 | 83.80p | Correction Negotiated Trade |
14:30:27 - 10-Apr-26 |
| Buy* | 6,914 | 83.80p | Suspected BUY Trade |
14:29:50 - 10-Apr-26 |
| Sell* | 10 | 80.00p | Automatic Execution |
13:25:23 - 10-Apr-26 |
| Sell* | 2,606 | 80.62p | Ordinary |
12:02:04 - 10-Apr-26 |
| Buy* | 88 | 83.90p | Suspected BUY Trade |
11:58:47 - 10-Apr-26 |
| Buy* | 59 | 83.90p | Suspected BUY Trade |
11:58:46 - 10-Apr-26 |
| Sell* | 18,467 | 80.615p | Negotiated Trade |
11:46:20 - 10-Apr-26 |
| Sell* | 18,467 | 80.615p | Negotiated Trade |
11:44:46 - 10-Apr-26 |
| Sell* | 1,250 | 80.5146p | Negotiated Trade |
11:27:34 - 10-Apr-26 |
| Unknown* | 0 | 79.80p | SI Trade |
10:28:09 - 10-Apr-26 |
| Buy* | 2,075 | 83.832p | Ordinary |
10:22:14 - 10-Apr-26 |
| Sell* | 1,944 | 80.3904p | Ordinary |
09:08:54 - 10-Apr-26 |
| Buy* | 6,788 | 84.0096p | Suspected BUY Trade |
08:02:26 - 10-Apr-26 |
| Sell* | 55 | 80.20p | Automatic Execution |
16:29:30 - 09-Apr-26 |
| Sell* | 108 | 80.20p | Automatic Execution |
16:28:00 - 09-Apr-26 |
| Sell* | 454 | 81.168p | Negotiated Trade |
16:24:13 - 09-Apr-26 |
| Sell* | 90 | 80.20p | Automatic Execution |
16:19:00 - 09-Apr-26 |
| Sell* | 89 | 80.20p | Automatic Execution |
16:08:00 - 09-Apr-26 |
| Sell* | 9 | 80.20p | Automatic Execution |
16:08:00 - 09-Apr-26 |
| Buy* | 3 | 84.60p | SI Trade |
15:57:24 - 09-Apr-26 |
| Sell* | 96 | 80.20p | Automatic Execution |
15:57:24 - 09-Apr-26 |
| Sell* | 89 | 80.20p | Automatic Execution |
15:33:00 - 09-Apr-26 |
| Buy* | 5,469 | 82.1999p | Ordinary |
15:19:32 - 09-Apr-26 |
| Buy* | 10,000 | 81.40p | Automatic Execution |
15:01:12 - 09-Apr-26 |
| Buy* | 7,527 | 81.20p | Automatic Execution |
15:01:12 - 09-Apr-26 |
| Unknown* | 53,989 | 81.20p | Ordinary |
15:00:12 - 09-Apr-26 |
| Buy* | 23,031 | 80.9999p | Ordinary |
14:43:26 - 09-Apr-26 |
| Sell* | 633 | 79.16p | Ordinary |
14:28:53 - 09-Apr-26 |
| Buy* | 12 | 82.20p | SI Trade |
13:18:03 - 09-Apr-26 |
| Sell* | 10,422 | 79.1807p | Negotiated Trade |
13:16:33 - 09-Apr-26 |
| Sell* | 17,769 | 79.4828p | Ordinary |
11:36:18 - 09-Apr-26 |
| Sell* | 4 | 80.80p | Automatic Execution |
11:07:18 - 09-Apr-26 |
| Sell* | 19 | 80.80p | Automatic Execution |
11:07:18 - 09-Apr-26 |
| Unknown* | 50,902 | 82.50p | Ordinary |
11:06:05 - 09-Apr-26 |
| Buy* | 18,775 | 82.5111p | Ordinary |
11:03:46 - 09-Apr-26 |
| Buy* | 2,637 | 82.5102p | Ordinary |
10:02:35 - 09-Apr-26 |
| Buy* | 5 | 82.512p | Ordinary |
09:31:40 - 09-Apr-26 |
| Buy* | 993 | 82.512p | Ordinary |
09:26:28 - 09-Apr-26 |
| Unknown* | 51,045 | 82.2788p | Negotiated Trade |
09:14:15 - 09-Apr-26 |
| Unknown* | 51,045 | 82.2788p | Negotiated Trade |
08:59:49 - 09-Apr-26 |
| Sell* | 7,385 | 81.276p | Ordinary |
08:58:30 - 09-Apr-26 |
| Buy* | 1 | 82.80p | SI Trade |
08:31:27 - 09-Apr-26 |
| Buy* | 24,377 | 82.0196p | Ordinary |
08:31:18 - 09-Apr-26 |
| Buy* | 15 | 83.16p | Ordinary |
16:27:08 - 08-Apr-26 |
| Buy* | 15 | 83.1574p | Suspected BUY Trade |
16:12:49 - 08-Apr-26 |
| Sell* | 761 | 80.3844p | Ordinary |
14:44:22 - 08-Apr-26 |
| Sell* | 49 | 79.60p | Automatic Execution |
14:26:56 - 08-Apr-26 |
| Sell* | 239 | 80.336p | Negotiated Trade |
14:25:59 - 08-Apr-26 |
| Buy* | 6 | 83.20p | SI Trade |
13:12:25 - 08-Apr-26 |
| Sell* | 2,934 | 80.2918p | Negotiated Trade |
12:34:13 - 08-Apr-26 |
| Sell* | 912 | 80.5832p | Ordinary |
11:02:35 - 08-Apr-26 |
| Sell* | 3,724 | 80.5796p | Negotiated Trade |
10:45:37 - 08-Apr-26 |
| Sell* | 1,310 | 80.54p | Ordinary |
10:28:38 - 08-Apr-26 |
| Sell* | 3,000 | 80.20p | Automatic Execution |
10:07:11 - 08-Apr-26 |
| Sell* | 3,000 | 80.20p | Automatic Execution |
10:07:11 - 08-Apr-26 |
| Buy* | 4 | 83.80p | SI Trade |
10:05:39 - 08-Apr-26 |
| Sell* | 8 | 79.20p | SI Trade |
10:05:35 - 08-Apr-26 |
| Buy* | 9,995 | 81.80p | Automatic Execution |
10:05:35 - 08-Apr-26 |
| Sell* | 3 | 79.20p | SI Trade |
10:05:35 - 08-Apr-26 |
| Unknown* | 0 | 79.20p | SI Trade |
10:05:35 - 08-Apr-26 |